Chimera Investment Statistics
Total Valuation
CIM has a market cap or net worth of $1.11 billion. The enterprise value is $13.34 billion.
| Market Cap | 1.11B |
| Enterprise Value | 13.34B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
CIM has 83.65 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 83.65M |
| Shares Outstanding | 83.65M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -4.59% |
| Owned by Insiders (%) | 2.73% |
| Owned by Institutions (%) | 58.26% |
| Float | 81.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.30 |
| PS Ratio | 5.18 |
| Forward PS | 3.44 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 62.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 5.17.
| Current Ratio | 1.14 |
| Quick Ratio | 1.05 |
| Debt / Equity | 5.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 0.47%.
| Return on Equity (ROE) | 0.76% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.47% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.12% |
| Revenue Per Employee | $508,040 |
| Profits Per Employee | -$157,161 |
| Employee Count | 423 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.39% in the last 52 weeks. The beta is 1.76, so CIM's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | -4.39% |
| 50-Day Moving Average | 13.43 |
| 200-Day Moving Average | 13.13 |
| Relative Strength Index (RSI) | 47.59 |
| Average Volume (20 Days) | 601,260 |
Short Selling Information
The latest short interest is 1.80 million, so 2.16% of the outstanding shares have been sold short.
| Short Interest | 1.80M |
| Short Previous Month | 1.74M |
| Short % of Shares Out | 2.16% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 3.12 |
Income Statement
In the last 12 months, CIM had revenue of $214.90 million and -$66.48 million in losses. Loss per share was -$0.81.
| Revenue | 214.90M |
| Gross Profit | 189.07M |
| Operating Income | 72.62M |
| Pretax Income | 17.74M |
| Net Income | -66.48M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.81 |
Balance Sheet
The company has $511.70 million in cash and $12.73 billion in debt, with a net cash position of -$12.22 billion or -$146.12 per share.
| Cash & Cash Equivalents | 511.70M |
| Total Debt | 12.73B |
| Net Cash | -12.22B |
| Net Cash Per Share | -$146.12 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 29.45 |
| Working Capital | 1.15B |
Cash Flow
| Operating Cash Flow | -54.36M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 10.88M |
| Net Borrowing | 1.62B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 87.98%, with operating and profit margins of 33.79% and 8.98%.
| Gross Margin | 87.98% |
| Operating Margin | 33.79% |
| Pretax Margin | 8.26% |
| Profit Margin | 8.98% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 13.56%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 13.56% |
| Dividend Growth (YoY) | 10.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.52% |
| Shareholder Yield | 12.94% |
| Earnings Yield | -5.97% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for CIM is $14.83, which is 11.76% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.83 |
| Price Target Difference | 11.76% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.34% |
| EPS Growth Forecast (3Y) | 10.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 22, 2024. It was a reverse split with a ratio of 1:3.
| Last Split Date | May 22, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |